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AUSOM ENTERPRISE
Cashflow Statement

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AUSOM ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹22 Cr₹11 Cr₹1.55 Cr₹6.53 Cr
Adjustment ₹-10 Cr₹-14 Cr₹-5.81 Cr₹-1.00 Cr₹-4.31 Cr
Changes In working Capital ₹-11 Cr₹2.15 Cr₹50 Cr₹-39 Cr₹157 Cr
Cash Flow after changes in Working Capital ₹4.40 Cr₹11 Cr₹55 Cr₹-39 Cr₹159 Cr
Cash Flow from Operating Activities ₹-3.11 Cr₹8.14 Cr₹53 Cr₹-40 Cr₹156 Cr
Cash Flow from Investing Activities ₹-0.69 Cr₹2.18 Cr₹0.35 Cr₹-2.72 Cr₹0.14 Cr
Cash Flow from Financing Activities ₹-1.91 Cr₹-4.47 Cr₹-53 Cr₹42 Cr₹-154 Cr
Net Cash Inflow / Outflow ₹-5.72 Cr₹5.85 Cr₹0.20 Cr₹-1.04 Cr₹1.96 Cr
Opening Cash & Cash Equivalents ₹6.18 Cr₹0.33 Cr₹0.13 Cr₹1.17 Cr₹-0.79 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.46 Cr₹6.18 Cr₹0.33 Cr₹0.13 Cr₹1.17 Cr

Compare Cashflow Statement of peers of AUSOM ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUSOM ENTERPRISE ₹213.8 Cr -3.7% 5.8% 44.5% Stock Analytics
ADANI ENTERPRISES ₹337,077.0 Cr -5.4% -16% 0.7% Stock Analytics
ADITYA INFOTECH ₹48,691.5 Cr -3.5% 1.1% 171.9% Stock Analytics
AEGIS LOGISTICS ₹42,132.3 Cr -3.1% -8.2% 55.3% Stock Analytics
PREMIER ENERGIES ₹38,949.0 Cr -6.5% -7.6% -17.2% Stock Analytics
REDINGTON ₹28,030.5 Cr -1.1% -8.5% 33.6% Stock Analytics


AUSOM ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUSOM ENTERPRISE

-3.7%

5.8%

44.5%

SENSEX

-1.5%

-1.2%

-11.8%


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